Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥302.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥279.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥266.3bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥249.6bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥241.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥38.5bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥3.1bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥29.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥35.6bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.7bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥32.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥26.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥26.7bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥435.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥421.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥460.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥405.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥408.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥130.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥127.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥305.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥293.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥336.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥306.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥337.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥310.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥302.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥94.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥62.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥91.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥72.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥53.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥34.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥37.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥72.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-38.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥59.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.372023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-38.62022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.972021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.262020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.012019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥843.24at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥783.3at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥843.6at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥776.16at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥758.5at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees3,744at 2024-03-31Cons.Number of employees
Employees4,144at 2023-03-31Cons.Number of employees
Employees4,318at 2022-03-31dCons.Number of employees
Employees4,232at 2021-03-31dCons.Number of employees
Employees4,111at 2020-03-31dCons.Number of employees
Revenue¥195.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥196.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥190.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥186.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥182.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥28.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥24.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥31.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥22.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥49.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥18.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥59.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥17.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥21.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥271.8bnat 2024-03-31StandaloneAssets
Total assets¥282.9bnat 2023-03-31StandaloneAssets
Total assets¥363.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥353.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥340.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥84.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥83.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥187.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥199.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥297.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥294.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥283.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥34.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥23.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥50.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.592021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.742023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.532021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.332020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.462019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥515.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥529.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥734.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥708.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued363,996,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued375,886,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,695,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,369,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,028,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,676at 2024-03-31StandaloneNumber of employees
Employees1,807at 2023-03-31StandaloneNumber of employees
Employees1,842at 2022-03-31dStandaloneNumber of employees
Employees1,875at 2021-03-31dStandaloneNumber of employees
Employees1,843at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,763
ItemContextValueUnit
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember515.75
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember27.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember28.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember32.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember32.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember33.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember13.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember14.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember16.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember16.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember16.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember68.63
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember54.44
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember43.59
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-153.18
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember50.88
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember68.46
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember54.33
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember43.53
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember50.74
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.832
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.831
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.817
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.703
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.689
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.100
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.075
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.059
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-0.239
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.097
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember27.1
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember28.0
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember28.1
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember30.2
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.393
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.514
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.734
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.649
Number of employeesPrior4YearInstant_NonConsolidatedMember1843
Number of employeesPrior3YearInstant_NonConsolidatedMember1875
Number of employeesPrior2YearInstant_NonConsolidatedMember1842
Number of employeesPrior1YearInstant_NonConsolidatedMember1807
Number of employeesCurrentYearInstant_NonConsolidatedMember1676
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.143
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.957
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.797
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.757

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass